Federated Hermes’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,350
| Closed | -$5.59M | – | 2126 |
|
|
2015
Q2 | $5.59M | Sell |
59,350
-67,448
| -53% | -$6.36M | 0.02% | 570 |
|
|
2015
Q1 | $9.77M | Sell |
126,798
-2,429
| -2% | -$187K | 0.03% | 462 |
|
|
2014
Q4 | $9.42M | Sell |
129,227
-5,753
| -4% | -$420K | 0.03% | 469 |
|
|
2014
Q3 | $8.4M | Sell |
134,980
-129,162
| -49% | -$8.04M | 0.03% | 498 |
|
|
2014
Q2 | $17.6M | Sell |
264,142
-19,573
| -7% | -$1.3M | 0.06% | 336 |
|
|
2014
Q1 | $16.9M | Sell |
283,715
-20,539
| -7% | -$1.23M | 0.06% | 318 |
|
|
2013
Q4 | $18.4M | Buy |
304,254
+69,987
| +30% | +$4.22M | 0.06% | 289 |
|
|
2013
Q3 | $13M | Buy |
234,267
+64,654
| +38% | +$3.59M | 0.05% | 316 |
|
|
2013
Q2 | $8.09M | Buy |
+169,613
| New | +$8.09M | 0.03% | 417 |
|